UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.78B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$718M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$210M |
| 5 |
Alcon
ALC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$820M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$604M |
| 3 |
Apple
AAPL
|
+$598M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$524M |
| 5 |
TSMC
TSM
|
+$324M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Pebblebrook Hotel Trust
PEB
$2.05B
| $910K | ﹤0.01% |
64,847
+13,566
| +26% | +$198K |
|
4202
Photronics
PLAB
$1.93B
| $910K | ﹤0.01% |
54,908
+17,091
| +45% | +$301K |
|
4203
Vanda Pharmaceuticals
VNDA
$302M
| $909K | ﹤0.01% |
133,911
-4,987
| -4% | -$35.1K |
|
4204
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $906K | ﹤0.01% |
16,887
-1,553
| -8% | -$89K |
|
4205
Acuity Brands
AYI
$10.8B
| $906K | ﹤0.01% |
4,958
+43
| +0.9% | +$7.94K |
|
4206
Methode Electronics
MEI
$592M
| $904K | ﹤0.01% |
20,611
+164
| +0.8% | +$7.6K |
|
4207
4D Molecular Therapeutics
FDMT
$562M
| $901K | ﹤0.01% |
52,399
+11,671
| +29% | +$227K |
|
|
AZUL
4208
DELISTED
Azul
AZUL
| $900K | ﹤0.01% |
125,893
+119,560
| +1,888% | +$749K |
|
|
AHRT
4209
AH Realty Trust
AHRT
$517M
| $900K | ﹤0.01% |
76,190
+34,710
| +84% | +$426K |
|
4210
Dutch Bros
BROS
$9.26B
| $899K | ﹤0.01% |
28,432
-85,208
| -75% | -$2.88M |
|
4211
Acadia Realty Trust
AKR
$2.84B
| $897K | ﹤0.01% |
64,300
+21,864
| +52% | +$317K |
|
|
DM
4212
DELISTED
Desktop Metal, Inc.
DM
| $897K | ﹤0.01% |
38,997
+5,997
| +18% | +$113K |
|
|
RAPT
4213
DELISTED
RAPT Therapeutics
RAPT
| $896K | ﹤0.01% |
6,101
-6,367
| -51% | -$1.29M |
|
|
NML
4214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $894K | ﹤0.01% |
136,047
+8,555
| +7% | +$59.1K |
|
|
CTO
4215
CTO Realty Growth
CTO
$815M
| $893K | ﹤0.01% |
51,748
+7,259
| +16% | +$131K |
|
4216
NMI Holdings
NMIH
$3.36B
| $892K | ﹤0.01% |
39,940
+994
| +3% | +$22.3K |
|
4217
World Kinect Corp
WKC
$1.86B
| $891K | ﹤0.01% |
34,880
+2,174
| +7% | +$59.2K |
|
4218
Tronox
TROX
$1.04B
| $890K | ﹤0.01% |
61,899
-15,176
| -20% | -$234K |
|
|
MDC
4219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | ﹤0.01% |
22,850
-4,344
| -16% | -$161K |
|
4220
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $884K | ﹤0.01% |
14,197
+4,111
| +41% | +$258K |
|
4221
Minerals Technologies
MTX
$2.34B
| $884K | ﹤0.01% |
14,626
+57
| +0.4% | +$3.55K |
|
4222
CALL
Carvana
CVNA
$77.9B
| $881K | ﹤0.01% |
450,000
-500,000
| -53% | -$867K |
|
4223
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $881K | ﹤0.01% |
41,514
+4,411
| +12% | +$92.8K |
|
4224
Crescent Energy
CRGY
$3.82B
| $880K | ﹤0.01% |
77,844
+49,620
| +176% | +$575K |
|
4225
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $876K | ﹤0.01% |
14,697
-3,266
| -18% | -$190K |
|
Similar funds
UBS Group's Q1 2023 Portfolio in Review
As of Q1 2023, UBS Group held 11,664 positions worth $274B, up 2.2% from $268B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group withdrew a net $10.4B in Q1 2023, closing 2,127 positions and reducing 4,260 holdings. Its most notable exit was LHC Group LLC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in First Trust Nasdaq Oil & Gas ETF worth $13.3M.
- UBS Group's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M.
- UBS Group added most to UBS Group in Q1 2023, an estimated $3.78B increase.
- UBS Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $820M.
- UBS Group fully exited LHC Group LLC in Q1 2023, selling an estimated $49M.
- UBS Group's ten largest holdings make up 16% of its $274B portfolio in Q1 2023.
- UBS Group opened 983 new positions and closed 2,127 in Q1 2023.
- UBS Group's portfolio value rose 2.2% quarter-over-quarter to $274B.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.